ACH Settlement
Core Fitness - Iowa City
September 2, 2011
Resubmits			$323.13
Total EFT Submitted	9/2/2011		$14,533.58
Hold for Returns			$0.00
Return Items/Chargebacks			($69.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,776.79
FNBO CC
American Express		$1,124.65
Mastercard		$4,148.94
Visa		$17,034.72
Discover		$560.29
Online Payments	9/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,776.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$14,486.79
Payout	ACH	9/3/2011	$14,486.79
	CC	9/5/2011	$0.00	$14,486.79
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	9/2/2011	1	$69.92
CF - Return/Chargeback Totals		1	$69.92